C
China 21st Century Education Group
1598
Last Price
52 Week Range
HK$0.10 - HK$0.26
Next Earnings Date
-
Next Earnings Date
-
Last Price
China 21st Century Education Group Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥27.3M | CN¥39.911M | CN¥37.283M | ||||||||
| CN¥55.687M | CN¥85.882M | CN¥86.654M | ||||||||
| CN¥-2.58M | - | - | ||||||||
| CN¥3.378M | CN¥1.854M | CN¥0.638M | ||||||||
| CN¥-0.798M | CN¥38.031M | CN¥4.653M | ||||||||
| CN¥45.465M | CN¥32.161M | CN¥88.504M | ||||||||
| CN¥128.452M | CN¥197.839M | CN¥217.732M |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥-348.006M | CN¥-281.752M | CN¥-118.689M | ||||||||
| CN¥6.858M | CN¥-3.58M | CN¥-2.049M | ||||||||
| CN¥-50M | CN¥-1.506M | - | ||||||||
| CN¥20.074M | CN¥52.942M | - | ||||||||
| CN¥-83.437M | CN¥-2.127M | CN¥-66.925M | ||||||||
| CN¥-454.511M | CN¥-236.023M | CN¥-187.663M |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥246.915M | CN¥138.986M | CN¥17.389M | ||||||||
| CN¥-2.344M | CN¥0.022M | - | ||||||||
| CN¥-7.324M | CN¥-8.545M | CN¥-8.545M | ||||||||
| CN¥-50.029M | CN¥-38.684M | CN¥-104.021M | ||||||||
| CN¥187.218M | CN¥91.779M | CN¥-95.177M |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| CN¥334.332M | CN¥212.583M | — | ||||||||
| CN¥-121.749M | CN¥57.671M | CN¥97.504M | ||||||||
| CN¥212.583M | CN¥270.254M | CN¥97.504M | ||||||||
| CN¥128.452M | CN¥197.839M | CN¥217.732M | ||||||||
| CN¥-348.006M | CN¥-285.091M | CN¥-118.689M | ||||||||
| CN¥-219.554M | CN¥-87.252M | CN¥99.043M |
Cash Flow Statement Waterfall
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